Call report 2015Q1
1ST CAPITAL BANK — 2015Q1
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,450,000 | USD | evidence → |
| Total loans | 348,360,000 | USD | evidence → |
| Allowance for loan losses | 5,537,000 | USD | evidence → |
| Securities available for sale | 103,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,975,000 | USD | evidence → |
| Interest-bearing deposits | 276,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,688,000 | USD | evidence → |
| Equity capital | 42,500,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,713,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 3,548,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 2,658,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,007,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,211,000 | USD | evidence → |
| Total capital | 46,195,000 | USD | evidence → |
| Risk-weighted assets | 317,043,000 | USD | evidence → |